AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$941M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$84.9M
3
+$82.9M
4
PAA icon
Plains All American Pipeline
PAA
+$73.3M
5
WES
Western Gas Partners Lp
WES
+$58.1M

Top Sells

1
+$36.3M
2
+$34.8M
3
+$32.6M
4
RGLD icon
Royal Gold
RGLD
+$16M
5
DHR icon
Danaher
DHR
+$12.5M

Sector Composition

1 Energy 65.56%
2 Materials 2.69%
3 Financials 2.68%
4 Healthcare 2.39%
5 Technology 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$497K ﹤0.01%
+7,887
427
$496K ﹤0.01%
+21,016
428
$496K ﹤0.01%
+19,535
429
$496K ﹤0.01%
9,534
+2,333
430
$496K ﹤0.01%
5,761
-1,436
431
$496K ﹤0.01%
8,121
-2,188
432
$496K ﹤0.01%
12,804
+1,423
433
$496K ﹤0.01%
13,944
+4,724
434
$495K ﹤0.01%
9,437
+924
435
$495K ﹤0.01%
+14,656
436
$495K ﹤0.01%
+5,969
437
$495K ﹤0.01%
117,588
-13,763
438
$495K ﹤0.01%
20,784
+3,806
439
$495K ﹤0.01%
+25,138
440
$494K ﹤0.01%
2,978
+557
441
$494K ﹤0.01%
5,805
+99
442
$494K ﹤0.01%
10,830
-1,366
443
$494K ﹤0.01%
+19,934
444
$494K ﹤0.01%
+9,613
445
$494K ﹤0.01%
+7,882
446
$494K ﹤0.01%
22,061
-2,092
447
$493K ﹤0.01%
7,186
-2,274
448
$493K ﹤0.01%
5,998
-725
449
$493K ﹤0.01%
+20,077
450
$493K ﹤0.01%
+30,519
16 17
18
19 20